Core Wealth Partners LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$174.5B
Holdings
166
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 68,361 | $17.1B | 9.81% | |
| 2 | ROKROCKWELL AUTOMATION INC | 42,045 | $12.0B | 6.89% | |
| 3 | MSFTMICROSOFT CORP | 14,246 | $6.0B | 3.44% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,681 | $5.7B | 3.29% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 245,165 | $5.4B | 3.12% | |
| 6 | SGOVISHARES TR | 46,140 | $4.6B | 2.65% | |
| 7 | AMZNAMAZON COM INC | 18,905 | $4.1B | 2.38% | |
| 8 | BILSPDR SER TR | 43,434 | $4.0B | 2.28% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 37,651 | $3.3B | 1.91% | |
| 10 | AMEAMETEK INC | 18,000 | $3.2B | 1.86% | |
| 11 | NVDANVIDIA CORPORATION | 22,180 | $3.0B | 1.71% | |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 48,391 | $2.9B | 1.66% | |
| 13 | BABOEING CO | 14,180 | $2.5B | 1.44% | |
| 14 | SHVISHARES TR | 22,674 | $2.5B | 1.43% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,669 | $2.4B | 1.40% | |
| 16 | GOOGLALPHABET INC | 12,553 | $2.4B | 1.36% | |
| 17 | XOMEXXON MOBIL CORP | 20,259 | $2.2B | 1.25% | |
| 18 | JNJJOHNSON & JOHNSON | 14,474 | $2.1B | 1.20% | |
| 19 | AVGOBROADCOM INC | 8,743 | $2.0B | 1.16% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,359 | $2.0B | 1.15% | |
| 21 | VOOVANGUARD INDEX FDS | 3,684 | $2.0B | 1.14% | |
| 22 | TBLLINVESCO EXCH TRADED FD TR II | 17,680 | $1.9B | 1.07% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,591 | $1.8B | 1.02% | |
| 24 | MIGAMICROSTRATEGY INC | 5,925 | $1.7B | 0.98% | |
| 25 | GILDGILEAD SCIENCES INC | 18,323 | $1.7B | 0.97% | |
| 26 | VVISA INC | 5,207 | $1.6B | 0.94% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 7,163 | $1.6B | 0.90% | |
| 28 | RTXRTX CORPORATION | 12,879 | $1.5B | 0.85% | |
| 29 | GOOGALPHABET INC | 7,525 | $1.4B | 0.82% | |
| 30 | JAAAJANUS DETROIT STR TR | 27,228 | $1.4B | 0.79% | |
| 31 | USFRWISDOMTREE TR | 27,306 | $1.4B | 0.79% | |
| 32 | TBILRBB FD INC | 26,851 | $1.3B | 0.77% | |
| 33 | CVXCHEVRON CORP NEW | 8,912 | $1.3B | 0.74% | |
| 34 | WMTWALMART INC | 14,041 | $1.3B | 0.73% | |
| 35 | FSMBFIRST TR EXCH TRADED FD III | 63,227 | $1.3B | 0.72% | |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,773 | $1.3B | 0.72% | |
| 37 | PEPPEPSICO INC | 8,130 | $1.2B | 0.71% | |
| 38 | FMBFIRST TR EXCH TRADED FD III | 23,896 | $1.2B | 0.70% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 4,145 | $1.2B | 0.70% | |
| 40 | TSLATESLA INC | 2,978 | $1.2B | 0.69% | |
| 41 | KOCOCA COLA CO | 18,757 | $1.2B | 0.67% | |
| 42 | CSCOCISCO SYS INC | 19,694 | $1.2B | 0.67% | |
| 43 | SPYSPDR S&P 500 ETF TR | 1,964 | $1.2B | 0.66% | |
| 44 | NDQINVESCO QQQ TR | 2,200 | $1.1B | 0.64% | |
| 45 | HDHOME DEPOT INC | 2,846 | $1.1B | 0.63% | |
| 46 | METAMETA PLATFORMS INC | 1,874 | $1.1B | 0.63% | |
| 47 | ORCLORACLE CORP | 6,056 | $1.0B | 0.58% | |
| 48 | FLQLFRANKLIN TEMPLETON ETF TR | 16,290 | $955.2M | 0.55% | |
| 49 | UNPUNION PAC CORP | 4,180 | $953.2M | 0.55% | |
| 50 | FSIGFIRST TR EXCHANGE-TRADED FD | 49,619 | $936.3M | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 21,156 | $846.0M | 0.48% | |
| 52 | MRKMERCK & CO INC | 8,468 | $842.4M | 0.48% | |
| 53 | SYYSYSCO CORP | 10,764 | $823.0M | 0.47% | |
| 54 | LGOVFIRST TR EXCHANGE-TRADED FD | 39,410 | $821.3M | 0.47% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 11,410 | $778.9M | 0.45% | |
| 56 | ABBVABBVIE INC | 4,170 | $741.0M | 0.42% | |
| 57 | QCOMQUALCOMM INC | 4,763 | $731.7M | 0.42% | |
| 58 | WMWASTE MGMT INC DEL | 3,510 | $708.3M | 0.41% | |
| 59 | MEDPMEDPACE HLDGS INC | 2,000 | $664.5M | 0.38% | |
| 60 | PZCPIMCO CALIF MUN INCOME FD II | 96,446 | $662.6M | 0.38% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,296 | $655.6M | 0.38% | |
| 62 | XLFSELECT SECTOR SPDR TR | 13,238 | $639.8M | 0.37% | |
| 63 | KMBKIMBERLY-CLARK CORP | 4,577 | $599.8M | 0.34% | |
| 64 | LLYELI LILLY & CO | 774 | $597.5M | 0.34% | |
| 65 | ABTABBOTT LABS | 5,208 | $589.0M | 0.34% | |
| 66 | DYHTARGET CORP | 4,300 | $581.3M | 0.33% | |
| 67 | SHELSHELL PLC | 9,050 | $567.0M | 0.32% | |
| 68 | IBBISHARES TR | 4,277 | $565.5M | 0.32% | |
| 69 | IEIISHARES TR | 4,800 | $554.6M | 0.32% | |
| 70 | SBUXSTARBUCKS CORP | 5,874 | $536.0M | 0.31% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND VALUE | 15,075 | $531.5M | 0.30% | |
| 72 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,726 | $526.0M | 0.30% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 4,750 | $524.7M | 0.30% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 21,623 | $520.3M | 0.30% | |
| 75 | XPCKXPIMCO CALIF MUN INCOME FD II | 90,768 | $519.2M | 0.30% | |
| 76 | MCDMCDONALDS CORP | 1,767 | $512.3M | 0.29% | |
| 77 | MAMASTERCARD INCORPORATED | 963 | $507.1M | 0.29% | |
| 78 | FUMBFIRST TR EXCH TRADED FD III | 25,231 | $506.9M | 0.29% | |
| 79 | TLTISHARES TR | 5,790 | $505.7M | 0.29% | |
| 80 | PFEPFIZER INC | 18,505 | $490.9M | 0.28% | |
| 81 | HTGCHERCULES CAPITAL INC | 24,153 | $485.2M | 0.28% | |
| 82 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,460 | $480.6M | 0.28% | |
| 83 | FIIGFIRST TR EXCHANGE-TRADED FD | 23,487 | $480.3M | 0.28% | |
| 84 | FENYFIDELITY COVINGTON TRUST | 19,832 | $472.8M | 0.27% | |
| 85 | RIORIO TINTO PLC | 8,000 | $470.5M | 0.27% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 16,680 | $464.9M | 0.27% | |
| 87 | IVVISHARES TR | 768 | $452.3M | 0.26% | |
| 88 | VCVINVESCO CALIF VALUE MUN INCO | 40,866 | $447.1M | 0.26% | |
| 89 | NACNUVEEN CA QUALTY MUN INCOME | 37,543 | $423.9M | 0.24% | |
| 90 | OTISOTIS WORLDWIDE CORP | 4,570 | $423.2M | 0.24% | |
| 91 | NFLXNETFLIX INC | 473 | $421.6M | 0.24% | |
| 92 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,560 | $410.8M | 0.24% | |
| 93 | OREALTY INCOME CORP | 7,614 | $406.7M | 0.23% | |
| 94 | FTHIFIRST TR EXCHANGE-TRADED FD | 17,452 | $406.1M | 0.23% | |
| 95 | MDTMEDTRONIC PLC | 5,030 | $401.8M | 0.23% | |
| 96 | MBBISHARES TR | 4,356 | $399.4M | 0.23% | |
| 97 | ETNEATON CORP PLC | 1,200 | $398.2M | 0.23% | |
| 98 | IEFISHARES TR | 4,202 | $388.5M | 0.22% | |
| 99 | PFXFVANECK ETF TRUST | 22,480 | $387.8M | 0.22% | |
| 100 | BACBANK AMERICA CORP | 8,818 | $387.5M | 0.22% |
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